Broadcom Inc. (AVGO)
Semiconductors · Technology · $1.96T
Intrinsic Value (Consensus)
$143.47
Current Price
$411.39
Margin of Safety
-65.1%
65.1% Above Intrinsic Value
Value: $143
Price: $411
High-growth stock: Broadcom Inc. trades at 80x earnings. Our models use trailing earnings and may undervalue companies with strong future growth potential. The market may be pricing in growth that traditional valuation models don't fully capture.
Valuation Model Estimates
Current Price: $411.39
DCF (Discounted Cash Flow)
$153.96
Graham Number
$26.62
Earnings Power Value
$45.66
Relative Value (P/E)
$122.15
Dividend Discount Model
$252.13
Consensus Value
$143.47
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.3%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
62
Profitability
22/25
Strength
15/25
Valuation
0/25
Growth
25/25
Financial Health Signals
Elevated debt — Debt/Equity ratio is 159%
High P/E ratio (80) — priced for significant growth
Strong profitability — ROE of 24% (above 20% is excellent)
Strong earnings growth (20% YoY)
Solid dividend yield (3.4%)
Key Financials
- EPS (TTM)
- $6.01
- EPS (Forward)
- $7.23
- Book Value
- $5.24
- P/E Ratio
- 80.5
- Forward P/E
- 67.1
- PEG Ratio
- —
- ROE
- 23.6%
- Debt/Equity
- 159%
- Revenue Growth
- 23.9%
- Earnings Growth
- 20.3%
- Dividend Yield
- 3.4%
- Beta
- 1.48
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Data last updated: 2026-06-21
Source: Yahoo Finance